General Information
               
Founded: January 1927          
             
Net Assets: $471.6 million (December 31, 2012)          
             
Dividends: Quarterly dividends on Common Shares          
             
Fiscal 2012 Management Expense Ratio: 0.35%          
             
Performance: Annualized returns (including dividends)
as at December 31, 2012
          
     
One
   Year   
Three
   Year   
Five
   Year   
Ten
   Year   
         Net Equity Value Return *  
13.9%
0.0%
(4.5)%
4.1%
         S&P/TSX Composite Index  
7.2%
4.8%
0.8%
9.2%
         MSCI World Index (C$)  
14.0%
5.7%
(0.5)%
3.2%
         S&P 500 Index (C$)  
13.5%
9.0%
1.8%
2.3%
 * Assumes the reinvestment of dividends at the month-end net equity value and is net of future income taxes and expenses of the Company. These returns are unaudited.          
             
Exchange Traded: Toronto          
             
Ticker Symbol: Common Shares   EVT      
             
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